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Cs Cleaning Services Limited

05393820

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 PITLOCHRY CLOSE, BRISTOL, BS7 0TU
Incorporated 16/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings
81222
Specialised cleaning services
81299
Other cleaning services

Officers

Mr Brian Villiers

director · Since 24/10/2005

CLEANING SERVICES

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Sharon Mary Stevens-Villiers

director · Since 06/12/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Brian Villiers

25–50% shares

British · United Kingdom · Age 55

25, Pitlochry Close, Bristol, BS7 0TU

Notified 06/04/2016

Mrs Sharon Mary Stevens-Villiers

25–50% shares

British · England · Age 51

25, Pitlochry Close, Bristol, BS7 0TU

Notified 06/12/2022

CompanyRankvs 2529+ SIC 81210 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£24k

Current Liabilities

£38k

Fixed Assets

£76k

Debtors

£22k

4avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£62k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£3k
20241.23+£13k
20231.29+£13k
20221.22-£41k
20210.52+£22k
20200.21-£3k
20191.03

Derived from filed accounts. Not audited figures.